Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LRCX | LAM RESEARCH CORP | Technology | 1,057.0 | $226K | 0.02% | -148.0 | -12.3% | $213.66 | +51.1% |
| 242 | MU | MICRON TECHNOLOGY INC | Technology | 655.0 | $221K | 0.02% | NEW | — | $337.59 | +169.1% |
| 243 | WFC | WELLS FARGO & CO | Financial Services | 2,718.0 | $216K | 0.02% | -75.0 | -2.7% | $79.61 | -2.9% |
| 244 | NKE | NIKE INC | Consumer Cyclical | 4,038.0 | $213K | 0.02% | -112.0 | -2.7% | $52.82 | -15.4% |
| 245 | IWB | ISHARES TR | — | 592.0 | $211K | 0.02% | — | — | $356.56 | +14.9% |
| 246 | IWO | ISHARES TR | — | 669.0 | $210K | 0.02% | -71.0 | -9.6% | $314.00 | +20.9% |
| 247 | ORCL | ORACLE CORP | Technology | 1,427.0 | $210K | 0.02% | -104.0 | -6.8% | $147.10 | +30.5% |
| 248 | KGC | KINROSS GOLD CORP | Basic Materials | 6,745.0 | $206K | 0.02% | NEW | — | $30.52 | -4.0% |
| 249 | PEP | PEPSICO INC | Consumer Defensive | 1,315.0 | $204K | 0.02% | NEW | — | $155.24 | -6.0% |
| 250 | EMXC | ISHARES INC | — | 2,578.0 | $203K | 0.02% | NEW | — | $78.65 | +27.3% |
| 251 | CERT | CERTARA INC | Healthcare | 29,267.0 | $167K | 0.01% | +5K | +18.7% | $5.70 | -9.3% |
| 252 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 11,000.0 | $8K | 0.00% | — | — | $0.69 | +13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
Financial Services
18.7%
Healthcare
15.2%
Industrials
13.3%
Consumer Cyclical
10.3%
Communication Services
8.2%
Consumer Defensive
5.2%
Energy
2.1%
Utilities
1.4%
Basic Materials
0.1%